Documente Academic
Documente Profesional
Documente Cultură
2. Sume datorate instituțiilor de credit (ct. 1621 + 1622 + 1624 + 1625 + 1627 + 122,641,388
1682 + 5191 + 5192 + 5198)
SOLD D (ct.1072)
Acţiuni proprii (ct. 109)
Câştiguri legate de instrumentele de capitaluri proprii (ct. 141)
Pierderi legate de instrumentele de capitaluri proprii (ct. 149)
V. REZULTAT REPORTAT , CU EXCEPTIA REZULTATULUI REPORTAT
PROVENIT DIN
ADOPTAREA PENTRU PRIMA DATA A IAS 29 389,162,850
SOLD C (ct. 117)
0 0 0 0 0 0
0 0 0 0 0 0
710,265,283 716,290,814 702,926,039 704,637,996 758,993,329 887,604,224
240,546,243 228,028,227 219,316,644 216,363,369 210,904,471 205,621,647
440,998,743 457,550,100 457,656,035 448,508,780 450,411,898 432,217,499
5,605,034 4,882,018 4,135,375 3,500,075 3,402,016 3,121,123
0 5,487,117 5,227,000 4,936,610 4,646,222 4,355,833
23,115,263 20,213,996 15,527,061 26,731,424 49,578,088 240,764,422
0 0 0 0 0 0
0 129,356 1,063,924 4,597,738 40,050,634 1,523,700
450,125,903 423,645,689 423,645,689 423,843,134 423,843,134 448,934,650
450,125,003 423,644,789 423,644,789 423,644,789 447,556,325 448,840,165
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
928,121,716 1,105,572,203 1,120,220,544 1,238,809,060 1,279,995,917 1,417,880,968
430,350,237 446,429,044 572,202,629 601,240,491 599,801,988 694,954,656
163,004,090 178,167,362 161,921,205 157,967,296 177,183,034 203,192,287
0 0 0 0 0 0
99,382,484 112,584,537 106,488,844 84,057,488 104,798,146 145,046,048
167,963,663 155,677,145 208,407,814 208,251,356 233,476,254 2,780,031,684
0 0 0 0 0 0
0 0 0 0 0 0
57,385,273 141,418,030 175,189,447 327,480,942 404,774,932 186,754,963
2,196,130 5,622,192 39,419,861 22,851,501 29,488,014 23,335,179
2,098,139,077 2,257,174,635 2,291,565,871 2,394,831,174 2,472,274,702 2,784,096,924
322,880,423 1,017,228,570 353,430,388 974,143,717 982,909,110 630,811,897
0 0 0 0 0 0
71,377,914 71,377,914
71,377,914 71,377,914 71,377,914
100%
100%
100% 101.51% 100.85% 98.13% 100.24%
100% 97.73% 94.80% 96.18% 98.65%
100% 111.94% 103.75% 100.02% 98.00%
100% 82.34% 87.10% 84.71% 84.64%
100% 95.26% 94.44%
100% 43.76% 87.45% 76.81% 172.16%
100%
100% 100.00% 100.00% 100.00% 100.00%
100%
100%
100% 92.92% 119.12% 101.32% 110.59%
100% 97.07% 103.74% 128.17% 105.07%
100%
100% 84.72% 113.28% 94.59% 78.94%
100%
100%
100% 26.76% 246.44% 123.88% 186.93%
100% 27.57% 256.00% 701.15% 57.97%
100% 91.96% 107.58% 101.52% 104.51%
100% 71.14% 315.05% 34.74% 275.63%
100%
100%
100%
100% 91.49% 12.81% 1251.55% 29.43%
100%
100%
100%
100%
100% 102.44% 119.05%
100%
100%
100% 3099.03% 113.92% 88.77% 113.32%
100% 112.34% 99.86% 316.79% 4.16%
100%
100% 112.34% 99.86% 316.79% 4.16%
100% 370.25% 88.08% 100.59% 81.12%
100% 93.22% 92.73% 92.16%
100% 131.38% 78.74% 117.51% 62.39%
100% 134.80% 78.74% 117.51% 62.39%
100%
100% 82.31% 129.94% 104.52% 102.97%
100% 100.00% 40.35% 100.00% 100.00%
100% 100.00%
100%
100%
100% 100.00% 100.00%
100%
100%
100%
100% 100.00% 100.00% 100.00% 100.00%
100%
100%
100% 100.00%
100%
100% 53.25% 97.98% 102.32% 99.82%
100%
100%
100%
100%
100%
100%
100%
162.37% 83.29%
107.71% 116.94%
97.48% 97.50%
100.42% 95.96%
97.20% 91.74%
94.12% 93.75%
185.47% 485.63%
871.09% 3.80%
100.00% 105.92%
105.64% 100.29%
100.00% 100.00%
100.00% 47.40%
103.32% 110.77%
99.76% 115.86%
112.16% 114.68%
124.67% 138.41%
112.11% 1190.71%
109.51% 41.55%
88.82% 194.67%
109.57% 91.78%
138.96% 140.83%
491.80% 262.21%
51.81% 475.46%
123.60% 46.14%
129.04% 79.13%
103.23% 112.61%
100.90% 64.18%
8.14% 114.48%
163.47% 131.78%
101.16% 118.16%
128.46% 92.76%
100.44%
116.48% 968.81%
116.28% 261.11%
105.18% 146.20%
329.49% 96.14%
363.95% 95.96%
112.39% 99.84%
2242.27% 104.25%
103.88% 103.88%
138.95% 189.53%
166.32% 189.00%
70.30% 192.70%
70.30% 192.70%
152.17% 81.18%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%
100.00% 0.00%
98.79% 100.19%
100.00% 78.69%
100.00% 100.00%
121.88% 88.72%
121.88% 88.72%
Denumire element 2012
1. Cifra de afaceri netă din care 2,081,764,001
Producţia vândută 2,082,426,299
Venituri din vânzarea mărfurilor 460,080
VENITURI DIN EXPLOATARE – TOTAL(2+3) 2,122,219,629
2. Cheltuieli cu materiile prime şi materialele consumabile 805,340,377
3. Cheltuieli cu personalul, din care: 169,069,152
4.a) Ajustări de valoare privind imobilizările corporale şi necorporale 77,726,493
4 b) Ajustări de valoare privind activele circulante 8,844,688
5. Alte cheltuieli de exploatare din care 129,057,733
Cheltuieli privind prestaţiile externe 86,880,516
Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate 8,697,047
Alte cheltuieli 33,089,535
6. Ajustări privind provizioanele -17,099,035
CHELTUIELI DE EXPLOATARE – TOTAL (2+3+4+5+6( 2,062,267,936
PROFITUL SAU PIERDEREA DIN EXPLOATARE:
- Profit 59,951,693
- Pierdere 0
VENITURI FINANCIARE – TOTAL 458,168,336
CHELTUIELI FINANCIARE – TOTAL 706,494,267
PROFITUL SAU PIERDEREA FINANCIAR(Ă):
- Profit 0
- Pierdere 248,325,931
Venituri totale 2,580,387,965
Cheltuieli totale 2,768,762,203
PROFITUL SAU PIERDEREA CURENT(Ă):
- Profit 0
- Pierdere 188,374,238
Impozitul pe profit
PROFITUL SAU PIERDEREA NET(Ă) A EXERCIŢIULUI FINANCIAR:
Profit 0
Pierdere 155,270,970
2013 2014 2015 2016 2017
1,965,336,497 2,022,735,142 2,312,775,379 2,139,862,434 2,480,775,721
1,968,018,446 2,025,294,491 2,314,881,974 2,144,371,453 2,485,877,261
596,386 229,273 245,646 182,861 216,469
2,013,844,988 2,063,898,516 2,417,713,401 2,158,894,531 2,572,911,686
815,846,886 951,370,482 1,047,992,407 883,495,078 1,025,998,140
170,227,027 169,247,674 176,323,054 193,821,661 213,548,464
83,848,498 56,666,073 65,134,710 73,123,500 84,911,289
13,062,484 -22,874,155 4,478,564 -11,794,935 -4,592,429
116,873,819 203,464,223 213,450,040 177,797,929 155,395,718
99,899,217 105,574,660 131,084,461 114,560,998 122,940,153
8,685,703 12,647,754 9,959,038 10,322,948 9,377,909
8,087,199 6,689,869 15,042,947 33,885,606 4,154,427
-67,996 -54,331 19,588,719 19,588,719 25,516,256
2,064,669,250 2,059,419,398 2,248,738,055 1,976,693,749 2,189,972,432
0 0 0 0 0
69,093,538 233,257,071 189,259,704 101,913,857 5,119,475
2,295,716,106 2,184,786,913 2,725,863,133 2,416,242,882 2,762,081,638
2,415,633,906 2,413,564,866 2,746,147,491 2,335,955,957 2,384,261,859
0 0 0 80,286,925 377,819,779
119,917,800 228,777,953 20,284,358 0 0
0 0 0 67,220,024 317,686,279
120,577,149 108,668,862 24,036,074 0 0
2018 2012 2013 2014 2015 2016 2017 2018
2,612,356,782 1 0.944073 1.029206 1.14339 0.925236 1.159316 1.05304
2,591,000,988 1 0.94506 1.029103 1.142985 0.926342 1.159257 1.042288
26,638,440 1 1.296266 0.384437 1.071413 0.744409 1.18379 123.0589
2,776,792,749 1 0.948933 1.024855 1.17143 0.892949 1.191773 1.079241
1,125,669,306 1 1.013046 1.166114 1.101561 0.843036 1.161295 1.097146
252,038,481 1 1.006849 0.994247 1.041805 1.099242 1.101778 1.18024
85,749,470 1 1.078763 0.675815 1.149448 1.12265 1.161204 1.009871
12,430,174 1 1.476873 -1.75113 -0.19579 -2.63364 0.389356 -2.70667
193,609,398 1 0.905593 1.740888 1.049079 0.832972 0.874002 1.245912
153,256,982 1 1.149846 1.056812 1.241628 0.873948 1.073141 1.246598
16,099,020 1 0.998696 1.456158 0.787416 1.036541 0.908453 1.716696
5,911,140 1 0.244404 0.827217 2.248616 2.252591 0.122602 1.422853
1,089,425 1 0.003977 0.799032 -360.544 1 1.3026 0.042695
2,497,360,424 1 1.001164 0.997457 1.091928 0.879024 1.107897 1.140362
1
279,432,325 1 0 37.72514 1.078268 2.101743 0.729704
0 1 0
202,277,042 1 0.615213 0.428878 2.549043 0.835141 0.735073 1.069287
209,689,311 1 0.496769 1.009063 1.404534 0.722267 0.540801 1.079263
1
0 1
7,412,269 1 0.278237 3.375961 0.811378 0.538487 0.050233 1.447857
2,979,069,791 1 0.889679 0.95168 1.247656 0.886414 1.143131 1.07856
2,707,049,735 1 0.87246 0.999143 1.137797 0.85063 1.020679 1.135383
1
272,020,056 1 4.705869 0.719973
0 1 0.636593 1.90779 0.088664 0
1
1
225,956,817 1 4.726066 0.711258
0 1 0.77656 0.901239 0.221186 0